(Rs. crore) Item 2006 2007 Variation Dec. 1 Nov. 23 Nov. 30# Week Year 1 2 3 4 5 6 Notes issued 4,60,299 5,38,296 5,35,328 –2,967 75,029 Notes in circulation 4,60,269 5,38,279 5,35,311 –2,967 75,042 Notes held in Banking Department 29 17 17 — –12 Deposits Central Government 9,353 17,583 16,768 –815 7,415 Market Stabilisation Scheme 37,913 1,75,381 1,71,468 –3,912 1,33,555 State Governments 41 125 41 –84 — Scheduled Commercial Banks 1,27,869 2,26,526 2,49,589 23,063 1,

Variation over Item As on Nov. 30, 2007 Week End-March 2007 End-December 2006 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 10,85,056 273,520 7,834 1,239 2,16,834 74,341 3,01,074 96,269 3,01,090 98,031 (a) Foreign Currency Assets 10,50,165 264,725 5,394 694 * 2,13,568 72,801 2,97,427 94,538 2,97,721 96,280 (b) Gold 33,151 8,357 2,439 546 3,578 1,573 4,327 1,840 4,084 1,863 (c) SDRs

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2007 Nov. 23 # Fortnight 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 36,139 –2,173 –3,986 –4,633 –7,126 3,047 Borrowings from Banks(1) 25,380 233 3,281 –10,019 –1,653 –7,098 Other demand and time liabilities(2) 17,909 –660 –114 5,623 2,808 9,133 Liabilities to Others Aggregate deposits@ 29,24,307 4,980 2,22,224 3,15

(per cent per annum) Item / week ended 2006 2007 Nov. 24 Oct. 19 Oct. 26 Nov. 2 Nov. 9 Nov. 16 Nov. 23 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 7.00 7.00 7.00 7.00 7.50 7.50 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 11.00-11.50 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 6.75-8.00 8.00-9.50 8.00-9.50 8.00-9.50 8.00-9.50 8.00-9.00 8.00

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 (3) - (2) 2006 (6) - (5) Mar. 30 Nov. 23 Mar. 31 Nov. 24 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,74,893 1,45,980 15,07,077 16,83,257 1,76,180 (7.6) (11.7) A. Food Credit 46,521 37,697 –8,823 40,691 38,680 –2,011 B. Non-Food Credit 18,82,392 20,37,196 1,54,803 14,66,386 16,44,577 1,78,191 (8.2) (12.2) 2. Investments 83,394 82,566 –828 79,464 82,361 2,897 A. Commercia

2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6800 39.8500 39.6800 39.7700 39.6700 — 12.02 12.75 12.27 12.83 Euro 58.7900 59.2100 58.8100 58.9400 58.4600 — –1.00 –0.17 0.03 0.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6700 39.8300 39.6750 39.7700 3

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007 Mar. 31# Nov. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 36,76,093 4,595 0.1 2,63,713 9.7 3,65,815 11.1 4,88,366 19.5 6,82,835 22.8 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,25,712 –3,525 –0.7 39,060 9.5 42,241 8.7 64,432 16.6 73,532 16.3 (ii) Demand deposits with banks

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007 Mar. 31# Nov. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,13,258 20,801 2.6 37,224 6.5 1,04,242 14.7 84,499 16.1 2,02,979 33.3 Components (i+ii+iii) (i) Currency in circulation 5,04,225 5,44,005 –2,967 –0.5 37,699 8.8 39,780 7.9 65,641 16.3 75,630 16.1 (ii) Bankers' deposits with RBI 1,

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Nov. 26, 2007 1 — — — — — — — — — — — — Nov. 27, 2007 1 15 12,135 15 12,135 7.75 — — — — — 12,135 –12,135 Nov. 28, 2007 1 10 8,245

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Apr. 4 Apr. 7 2,000 111 8,612 1,200 15 2

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 23, Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 2007 2,20,771 4,41,541 6,65,501 9,08,554 11,32,021 13,76,055 16,27,579 18,83,066 21,38,554 23,78,679 26,13,587 28,74,327 30,97,368 33,22,566 Dec. 7, Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 2007 2,25,386 4,50,773 6,79,

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Jan. 5, 2007 68,928 2,449 8.26—9.25 Apr. 13, 2007 93,807 2,539 9.50—11.50 Jul. 6, 2007 1,02,992 4,186 6.25—9.69 Sep. 28, 2007 1,18,481 9,930 6.87—10.00 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 @ : Effective interest rate range per annum.

(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Oct. 15, 2006 23,521 1,733 7.20—8.65 Jan. 15, 2007 23,758 1,255 8.30—9.58 Apr. 15, 2007 19,013 1,952 10.00—14.00 Jul. 15, 2007 28,129 4,200 4.00—11.50 Oct. 15, 2007 38,495 6,977 7.00—13.00 Oct. 31, 2007 42,183 6,252 6.70—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

2006 2007 Percentage Variation over Items / Week ended Weight Nov. 18 Sep. 22* Nov. 17# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 209.0 215.2 215.7 0.1 0.3 2.5 3.2 Primary Articles 22.02 213.6 225.8 224.3 0.4 –0.3 3.9 5.0 (i) Fruits and Vegetables 2.92 242.5 256.1 239.7 1.4 –4.3 8.2 –1.2 Fuel, Power, Light and Lubricants 14.23 326.7 322.1 326.1 0.1 0.7 1.9 –0.2 Manufactured Products 63.75 181.1 187.7 188.1 — 0.4 2.2 3.9 (i) Sugar, Khandsari an

2006 2007 Nov. 30 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13696.31 19247.54 19127.73 18938.87 19003.26 19363.19 S & P CNX NIFTY (3.11.1995=1000)</p> 3954.50 5731.70 5698.15 5617.55 5634.60 5762.75

(Rs. crore) Week Ended Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,036 7,201 9,614 9,457 7,846 7,887 8,880 (b) Lendings 10,857 8,348 11,172 10,686 9,038 8,987 10,388 2. Primary Dealers (a) Borrowings 827 1,151 1,559 1,232 1,199 1,134 1,560 (b) Lendings 6 4 1 3 7 35 52 3. Total (a) Borrowings 10,863 8,352 11,173 10,689 9,045 9,021 10,440 (b) Lendings 10,863 8,352 11,173 10,68

(Rs. crore) Items Week Ended Oct. 26, 2007 Nov. 2, 2007 Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 61,207 54,450 23,508 34,224 23,010 38,381 (b) State Government Securities 191 490 187 685 1,013 684 (c) 91 – Day Treasury Bills 6,509 4,618 980 1,010 1,674 506 (d) 182 – Day Treasury Bills 2,288 2,081 1,323 1,488 503 824 (e) 364 – Day Treasury Bills 4,367 977 2,697 5,338 3,427 1,900 II

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 12, 2007 1,694 728 157 2,060 1,953 2,296 3,049 2,402 176 6,114 1,530 535 Nov. 13, 2007 2,332 1,369 394 1,446 1,044 1,854 3,686 4,187 328 5,043 2,685 165 Nov. 14, 2007 2,580 1,125 252 1,040 949 1,454 2,891 5,050 418 4,643 1,669 106

(Rs. crore) Week Ended Oct. 26, 2007 Nov. 2, 2007 Nov. 8, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 1 2 3 4 5 6 7 Amount 106.30 137.79 8.78 25.52 50.29 112.88 Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore) November 30, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day 91 Day 182 Day 364 Day Total Over the Over End (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 21,013 12,768 31,194 64,974 –1,923 12,852 State Governments 32,099 24,028 4,255 4,675 65,058 2,062 –8,346 Others 481 12,507 11,732 24,171 48,892 –2,056 18,617

Gross Amount Raised Net Amount Raised 2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007 (Upto (Upto (Upto (Upto Nov. 30, 2007) Dec. 1, 2006) Nov. 30, 2007) Dec. 1, 2006) 1 2 3 4 5 6 7 1. Total 1,30,000 1,12,000 1,46,000 97,254 74,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,581 3,815 5,845 Purchases 50 700 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Nov. 23, 2007 For the Week Ended Nov. 30, 2007 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2007-08 — — — — — — 2008-09 650 7.9368 7.9976 675 7.8164 8.1500 2009-10 2,591 7.7016 7.8300 4,786 7.7043 7.8281 2010-11 31 7.7147 7.7907 80 7.7632 7.7802 2011-12 26 8.3500 8.3500 17 7.8425 8.3